Last Price12.94 ▼2.04% Wed, May 18th 2022
NAV13.39  Tue, Dec 20th 2022
Discount-3.36%
Day Range12.93 - 13.20
Daily Value6745k today / 7029k avg = 96%
Distribution Rate5.94%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score5.8σ0.4σ0.1σ0.3σ
-2.0σ$11.81$11.65$11.96$12.06
-1.5σ$11.88$11.92$12.19$12.26
-1.0σ$11.95$12.19$12.42$12.45
-0.5σ$12.03$12.45$12.65$12.64
0.0σ$12.10$12.72$12.87$12.84
0.5σ$12.17$12.99$13.10$13.03
1.0σ$12.25$13.26$13.33$13.23
1.5σ$12.32$13.53$13.56$13.42
2.0σ$12.39$13.80$13.78$13.62

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY